• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

188.72 EUR 1.97 1.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: -1.79% 3-Month: -7.33% 3-Year: -2.44% 52-Week Range: 167.08 - 202.95
1-Month: +1.21% 1-Year: +5.53% 5-Year: +8.81% Beta vs ATXPRIME: 0.76

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  • VIENAUS:AV 188.72
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2014-04-17) 188.72
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.53

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 03/31/2014
Name Position Value % of Total
Erste Group Bank AG 120,000 2,869,200 9.244%
OMV AG 88,000 2,854,720 9.198%
Voestalpine AG 77,500 2,435,050 7.845%
Raiffeisen Bank International 88,000 2,063,600 6.649%
IMMOFINANZ AG 590,000 1,995,970 6.431%
Andritz AG 33,500 1,487,400 4.792%
Vienna Insurance Group AG Wien 41,000 1,446,685 4.661%
Telekom Austria AG 190,000 1,365,340 4.399%
Oesterreichische Post AG 30,000 1,092,000 3.518%
UNIQA Insurance Group AG 110,000 1,062,600 3.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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